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State Street SPDR Portfolio Intermediate Term Treasury ETF

26 hedge funds and large institutions have $90.1M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $84.8M → $90.1M (+$5.37M)

4% more funds holding

Funds holding: 2526 (+1)

2.91% more ownership

Funds ownership: 101.42%104.33% (+2.9%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$28.3M +$7.81M +262,050 +38%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$25.9M -$504K -16,892 -2%
Bank of America
3
Bank of America
North Carolina
$25.7M +$830K +27,834 +3%
AssetMark Inc
4
AssetMark Inc
California
$1.94M +$362K +12,138 +23%
BEC
5
Blue Edge Capital
Virginia
$1.93M +$712K +23,894 +58%
U
6
UBS
Switzerland
$1.12M -$55K -1,846 -5%
Stifel Financial
7
Stifel Financial
Missouri
$1.1M +$1.1M +36,950 New
Invesco
8
Invesco
Georgia
$900K -$53.3K -1,788 -6%
FBNAT
9
FirstMerit Bank N.A. Trustee
Ohio
$622K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$497K -$595K -19,946 -54%
Morgan Stanley
11
Morgan Stanley
New York
$421K +$63.6K +2,132 +18%
LPL Financial
12
LPL Financial
California
$384K +$383K +12,864 New
Creative Planning
13
Creative Planning
Kansas
$289K -$28.7K -962 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$266K -$9.18K -308 -3%
VKH
15
Virtu KCG Holdings
New York
$228K +$228K +7,648 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$219K +$220K +7,368 New
Wells Fargo
17
Wells Fargo
California
$97K -$22.7K -762 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$68K -$23K -770 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K -$479K -16,080 -95%
Ameriprise
20
Ameriprise
Minnesota
$27K +$12.2K +410 +81%
RFA
21
Reilly Financial Advisors
California
$21K
OIA
22
Optimum Investment Advisors
Illinois
$20K
PAG
23
Private Advisor Group
New Jersey
$19K +$18.7K +626 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$14K +$7.63K +256 +128%
MFS
25
MSI Financial Services
Massachusetts
$9K

SPTI Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2014, worth a combined $90.1M — up 6.3% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPTI positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $7.81M. The largest seller was Jane Street, exiting entirely with an estimated $4.32M sold.

  • 26 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2014, up from 25 in Q2 2014.
  • Funds reported $90.1M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2014, up 6.3% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $7.81M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2014 was Jane Street, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2014.